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MetLife Portfolio holdings

AUM $12.3M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+29%
3 Year Est. Return
+53.95%
5 Year Est. Return
+49.91%
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
+$716K
Cap. Flow
-$151K
Cap. Flow %
-1.45%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.7K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$20.3K
3
ECH icon
iShares MSCI Chile ETF
ECH
+$14.4K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.2K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.97K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.05M 39%
6,560
-164
-2% -$93.7K
ECH icon
2
iShares MSCI Chile ETF
ECH
$1.03B
$2.65M 25.52%
84,339
-464
-0.5% -$14.4K
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.85B
$1.94M 18.62%
73,836
-815
-1% -$20.3K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22B
$776K 7.47%
10,356
-112
-1% -$7.97K
IEV icon
5
iShares Europe ETF
IEV
$1.64B
$540K 5.2%
8,544
-99
-1% -$6.01K
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$435K 4.18%
8,803
-176
-2% -$8.2K

Similar funds

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ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return

MetLife's Q2 2025 Portfolio in Review

As of Q2 2025, MetLife held 6 positions worth $10.4M, up 7.4% from $9.68M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. MetLife opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • MetLife's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $93.7K.
  • MetLife's ten largest holdings make up 100% of its $10.4M portfolio in Q2 2025.
  • MetLife opened 0 new positions and closed 0 in Q2 2025.
  • MetLife's portfolio value rose 7.4% quarter-over-quarter to $10.4M.

Based on MetLife's 13F filing for Q2 2025, filed 13 Aug 2025.